| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.03 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.67 | 3.64 | 3.72 | 3.69 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.05 | -0.05 | 0.14 | -0.03 |
| 每股营业收入(元) | 0.41 | 0.86 | 0.40 | 0.85 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.85 | 0.39 | 0.82 | 1.74 | 0.81 |
| 净资产收益率 - 加权(%) | 0.86 | 0.39 | 0.83 | 1.93 | 1.17 |
| 净资产收益率 - 平均(%) | 0.86 | 0.39 | 0.83 | 2.14 | 0.99 |
| 净资产收益率 - 扣除(%) | 0.24 | -0.65 | 0.29 | 0.96 | 0.38 |
| 总资产净利率 - 平均(%) | 0.65 | 0.31 | 0.69 | 1.66 | 0.81 |
| 总资产报酬率ROA(%) | 0.80 | 0.61 | 0.80 | 1.86 | 0.96 |
| 投入资本回报率ROIC(%) | 0.82 | 0.56 | 0.82 | 1.98 | 0.93 |
| 销售毛利率(%) | 34.05 | 31.26 | 34.35 | 34.95 | 33.56 |
| 销售净利率(%) | 7.40 | 1.59 | 7.70 | 7.78 | 7.96 |
| 资产负债率(%) | 20.22 | 20.52 | 16.78 | 15.85 | 16.43 |
| 资产周转率(倍) | 0.09 | 0.19 | 0.09 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.07 | 76.48 | 91.14 | 87.51 | 88.52 |
| 营业利润同比增长率(%) | 1.71 | -75.06 | -13.89 | -12.18 | 9.01 |
| 营业收入同比增长率(%) | 4.17 | 3.19 | -1.31 | 33.08 | 35.27 |
| 利润总额同比增长率(%) | 1.66 | -73.59 | -12.70 | 10.15 | 9.90 |
| 归属母公司股东的净利润同比增长率(%) | 3.97 | -77.42 | 3.85 | 18.12 | -4.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.44 | -168.44 | -23.56 | -32.42 | 7.20 |
| 总资产同比增长率(%) | 4.78 | 6.37 | 2.17 | 24.77 | 35.27 |
| 总负债同比增长率(%) | 26.26 | 37.74 | 4.36 | -42.72 | -25.00 |
| 净资产同比增长率(%) | 0.47 | 0.48 | 1.76 | 60.85 | 60.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,423,044.23 | 165,369,870.00 | 75,280,652.89 | 160,249,897.95 | 76,282,807.53 |
| 营业总成本(元) | 77,207,309.97 | 165,780,155.30 | 73,298,354.44 | 152,373,828.09 | 72,820,264.10 |
| 营业收入(元) | 78,423,044.23 | 165,369,870.00 | 75,280,652.89 | 160,249,897.95 | 76,282,807.53 |
| 营业利润(元) | 6,123,281.27 | 3,483,247.38 | 6,020,617.50 | 13,965,325.86 | 6,991,440.02 |
| 利润总额(元) | 6,133,289.55 | 3,404,256.95 | 6,033,349.82 | 12,892,250.11 | 6,911,308.04 |
| 净利润(元) | 5,803,015.16 | 2,622,188.13 | 5,796,378.90 | 12,459,847.99 | 6,073,861.17 |
| 归属母公司股东的净利润(元) | 6,016,478.73 | 2,729,334.51 | 5,786,597.47 | 12,085,347.87 | 5,572,191.03 |
| 非经常性损益(元) | 4,314,654.55 | 7,304,331.76 | 3,773,957.36 | 5,400,829.02 | 2,939,206.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,701,824.18 | -4,574,997.25 | 2,012,640.11 | 6,684,518.85 | 2,632,985.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 321,990,374.70 | 348,413,862.50 | 353,556,374.30 | 373,199,620.75 | 414,565,888.01 |
| 固定资产(元) | 297,330,006.20 | 291,391,961.75 | 276,628,970.78 | 277,368,548.86 | 94,195,057.12 |
| 长期股权投资(元) | 36,096,970.27 | 31,948,042.13 | 15,943,833.56 | 9,625,457.94 | 11,810,485.63 |
| 资产总计(元) | 889,464,907.32 | 885,542,725.32 | 848,848,215.49 | 832,544,852.08 | 830,854,268.85 |
| 流动负债(元) | 146,318,420.18 | 145,258,727.66 | 117,562,758.97 | 105,428,773.37 | 112,337,560.37 |
| 非流动负债(元) | 33,548,928.71 | 36,486,972.73 | 24,895,975.10 | 26,522,976.18 | 24,166,196.55 |
| 负债合计(元) | 179,867,348.89 | 181,745,700.39 | 142,458,734.07 | 131,951,749.55 | 136,503,756.92 |
| 股东权益(元) | 709,597,558.43 | 703,797,024.93 | 706,389,481.42 | 700,593,102.53 | 694,350,511.93 |
| 归属母公司股东的权益(元) | 705,123,827.55 | 699,320,812.39 | 701,796,341.08 | 696,009,743.61 | 689,639,982.99 |
| 资本公积(元) | 352,371,815.09 | 352,371,815.09 | 348,155,080.82 | 348,155,080.82 | 348,298,477.04 |
| 盈余公积(元) | 25,580,034.52 | 25,580,034.52 | 24,966,069.68 | 24,966,069.68 | 23,724,385.55 |
| 未分配利润(元) | 142,306,977.94 | 136,503,962.78 | 140,175,190.58 | 134,388,593.11 | 129,117,120.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,638,163.57 | 126,471,973.35 | 68,609,686.63 | 140,239,266.48 | 67,522,940.73 |
| 经营活动产生的现金净流量(元) | -6,323,561.71 | 9,711,130.64 | -8,537,762.33 | 27,154,160.33 | -5,105,394.92 |
| 购建固定无形长期资产支付的现金(元) | 36,359,453.84 | 90,053,498.25 | 38,195,863.85 | 106,591,305.17 | 40,509,630.47 |
| 投资支付的现金(元) | 21,950,000.00 | 165,400,000.00 | 111,900,000.00 | 349,464,640.00 | 6,927,098.64 |
| 投资活动产生的现金净流量(元) | -23,213,190.35 | -94,056,882.21 | -58,871,028.22 | -148,364,492.38 | -47,436,729.11 |
| 吸收投资收到的现金(元) | - | 7,270,000.00 | - | 251,210,566.05 | 251,600,000.00 |
| 取得借款收到的现金(元) | 72,760,000.00 | 158,645,150.00 | 84,820,000.00 | 85,003,034.00 | 66,834,050.00 |
| 筹资活动产生的现金净流量(元) | -2,518,720.22 | 49,551,024.09 | 16,980,918.62 | 150,363,247.74 | 158,671,573.02 |
| 现金及现金等价物净增加(元) | -31,560,335.34 | -34,329,597.77 | -50,127,658.63 | 29,689,981.71 | 106,338,600.49 |
| 期末现金及现金等价物余额(元) | 14,431,412.79 | 38,179,921.68 | 27,259,533.54 | 72,509,519.45 | 149,158,138.23 |
| 折旧与摊销(元) | 15,606,050.29 | 39,502,886.40 | 15,567,957.55 | 26,365,660.89 | 8,264,011.39 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-30 | 2023-03-31 | 2022-08-31 |
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